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Ct (lux) - Global Focus Class Deh (eur Accumulation Hedged Shares) (0P0000184P)

Luxembourg

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49.875 +0.170 +0.34%

26/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0198729047

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.39B

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0P0000184P Holdings

Comprehensive information about top holdings and Key Holding Information for the Threadneedle (Lux) - Global Focus Class DEH (EUR A (0P0000184P) fund. Our Threadneedle (Lux) - Global Focus Class DEH (EUR A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	2.130	2.230	0.100
Shares	96.090	96.090	0.000
Other	1.790	1.790	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.360	16.361
Price to Book	5.967	2.707
Price to Sales	4.080	2.073
Price to Cash Flow	18.702	10.453
Dividend Yield	0.985	2.718
5 Years Earnings Growth	14.068	12.953

Sector Allocation

Name	Net %	Category Average
Technology	34.250	20.001
Financial Services	16.160	19.188
Industrials	13.560	13.981
Healthcare	13.030	13.027
Consumer Cyclical	11.900	12.579
Communication Services	6.710	9.062
Basic Materials	3.950	9.086
Real Estate	0.440	4.474

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 59

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	8.39	423.31	-1.09%
Mastercard	US57636Q1040	5.42	531.70	+0.61%
Amazon.com	US0231351067	4.98	205.67	-1.06%
Taiwan Semicon	TW0002330008	4.60	1,000.00	-0.99%
NVIDIA	US67066G1040	4.43	132.84	-2.98%
Linde PLC	IE000S9YS762	3.79	433.400	-0.14%
Keyence	JP3236200006	3.25	64,000.0	-2.41%
Broadcom	US11135F1012	3.16	158.05	-4.06%
Lam Research	US5128073062	2.99	70.50	-3.02%
Eaton	IE00B8KQN827	2.76	371.72	-1.48%

Top Equity Funds by Threadneedle Management Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Threadneedle Lux Global Focus Claau	4.39B	17.63	2.79	11.28
TL Global Focus Class DU USD Accume	4.39B	16.89	2.02	10.45
LU1491344765	4.39B	20.55	5.90	-
LU0198728585	4.39B	15.85	0.18	9.11
Coms Class AE EUR Accumulation Shae	2.14B	2.22	-6.21	10.32

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Threadneedle (Lux.	49.875	+0.170	+0.34%